Generac Holdings GNRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $302.96M-13.5% | $350.16M+4.6% | $334.78M+5.6% | ||
| $98.27M+5.3% | $93.33M+6.8% | $87.36M+6.4% | $82.08M+5.9% | $77.53M+4.7% | ||
| $51.78M+3.7% | $49.95M-0.3% | $50.09M-0.7% | $50.45M+4.2% | $48.42M-1.7% | ||
| —— | —— | -$4.65M+92.4% | -$61.14M-2.9% | -$59.39M+2.0% | ||
| $2.28M-4.2% | $2.38M-4.2% | $2.49M-3.4% | $2.57M-11.5% | $2.91M-10.4% | ||
| —— | —— | —— | -$3.91M-7,410% | -$52K— | ||
| $17.82M+139% | -$45.64M— | —— | —— | —— | ||
| —— | —— | $223.49M+152% | $88.57M+206% | -$83.86M+31.8% | ||
| $32.39M+180% | -$40.7M-123% | $179.87M+0.5% | $179.07M+290% | $45.88M-62.9% | ||
| —— | —— | —— | —— | $3.83M-85.8% | ||
| —— | —— | $48.24M+1,010% | $4.35M+220% | -$3.61M-561% | ||
| $3.86M+65.3% | $2.34M+16.8% | $2M0.0% | $2M— | —— | ||
| $106.4M+4.8% | $101.51M+1.4% | $100.15M+0.8% | $99.37M+0.9% | $98.48M+0.8% | ||
| -$12.04M+41.6% | -$20.61M+60.5% | -$52.21M-26.3% | -$41.34M+1.4% | -$41.93M-10.3% | ||
| $499.11M+14.0% | $437.98M-25.5% | $588.17M-13.8% | $682.08M-0.8% | $687.56M-7.3% | ||
| $168.31M-0.9% | $169.85M+3.7% | $163.87M-4.0% | $170.61M+21.1% | $140.85M+3.0% | ||
| $123.59M+16,119% | $762K-94.1% | $12.96M-23.5% | $16.93M-51.3% | $34.74M0.0% | ||
| $3.02M-1.8% | $3.08M+2,918% | $102K-19.0% | $126K-41.1% | $214K+1.4% | ||
| —— | —— | —— | —— | $40.24M+6.4% | ||
| -$293.12M-69.5% | -$172.9M+5.2% | -$182.46M+20.0% | -$228M-5.7% | -$215.61M-3.3% | ||
| —— | —— | —— | $250.05M-0.1% | $250.2M+63.8% | ||
| $134.02M-0.5% | $134.72M-20.6% | $169.73M-73.1% | $631.18M+16.5% | $541.95M+0.1% | ||
| $160.24M-4.9% | $168.5M-45.6% | $309.7M-61.7% | $808.98M+0.9% | $802.02M+0.9% | ||
| $11.51M+137% | $4.86M-75.0% | $19.43M+8.0% | $17.98M-35.4% | $27.83M+1.0% | ||
| $40.28M+182% | $14.28M-43.7% | $25.37M+4.9% | $24.18M-13.4% | $27.92M+12.7% | ||
| -$152.78M+33.9% | -$231.12M+32.4% | -$341.96M+27.6% | -$472.05M+11.3% | -$532.22M-18.6% | ||
| $6.45M-17.1% | $7.78M+111% | $3.68M— | —— | —— | ||
| $78.07M+29.8% | $60.14M-29.9% | $85.83M— | —— | —— | ||
| —— | $75.87M-4.3% | $79.26M-4.1% | $82.65M-3.9% | $86.03M-3.8% | ||
| —— | $89.42M-14.2% | $104.27M-12.5% | $119.12M-11.1% | $133.97M-10.0% | ||
| $2.28M-4.2% | $2.38M-4.2% | $2.49M-3.4% | $2.57M-11.5% | $2.91M-10.4% | ||
| $106.4M+4.8% | $101.51M+1.4% | $100.15M+0.8% | $99.37M+0.9% | $98.48M+0.8% | ||
| $98.27M+5.3% | $93.33M+6.8% | $87.36M+6.4% | $82.08M+5.9% | $77.53M+4.7% | ||
| -$12.04M+41.6% | -$20.61M+60.5% | -$52.21M-26.3% | -$41.34M+1.4% | -$41.93M-10.3% | ||
| —— | —— | —— | -$3.91M— | —— | ||
| —— | —— | —— | —— | $3.83M-85.8% | ||
| $165.78M-16.6% | $198.72M+125% | $88.52M+144% | $36.28M-27.1% | $49.75M+92.5% | ||
| —— | —— | $48.24M+1,010% | $4.35M+220% | -$3.61M-561% | ||
| $3.86M+65.3% | $2.34M+16.8% | $2M0.0% | $2M— | —— | ||
| —— | —— | —— | —— | $40.24M+6.4% | ||
| $3.02M-1.8% | $3.08M+2,918% | $102K-19.0% | $126K-41.1% | $214K+1.4% | ||
| $31.25M-14.2% | $36.4M+18.0% | $30.86M+1.7% | $30.35M-23.1% | $39.49M+35.1% | ||
| $160.24M-4.9% | $168.5M-45.6% | $309.7M-61.7% | $808.98M+0.9% | $802.02M+0.9% | ||
| $49.26M+2.2% | $48.21M-9.0% | $52.97M+15.9% | $45.71M-18.4% | $56.04M+2.7% | ||
| -$2.78M+2.6% | -$2.86M+46.3% | -$5.32M+5.2% | -$5.61M-12.3% | -$5M+13.6% | ||
| —— | —— | $4.9M+12.0% | $4.38M-29.9% | $6.24M+23.1% | ||
| $773K+12.4% | $688K+195% | -$725K+5.6% | -$768K— | —— | ||
| $1.73M+187% | $603K+905% | $60K0.0% | $60K-95.8% | $1.42M-80.9% | ||
| —— | $89.42M-14.2% | $104.27M-12.5% | $119.12M-11.1% | $133.97M-10.0% | ||
| $330.8M+23.4% | $268.13M-36.8% | $424.31M-17.0% | $511.47M-6.4% | $546.71M-9.6% | ||
| $330.8M+23.4% | $268.13M-36.8% | $424.31M-17.0% | $511.47M-6.4% | $546.71M-9.6% |
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Compare these in charts →Questions, answered.
- How much cash does Generac Holdings generate?
- Generac Holdings (GNRC) generated $499.1M in operating cash flow over the trailing twelve months.
- What is Generac Holdings's free cash flow?
- After $168.3M of capital expenditures, Generac Holdings's free cash flow was $330.8M over the trailing twelve months, down 39.5% year over year.
- Where does Generac Holdings's cash flow data come from?
- Every line is extracted from Generac Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
